CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 1,057,693 Value ($000) $11,888 Avg Close $13.13 Range $9.75 - $16.11

Q4 2024

Shares 1,600,000 Value ($000) $23,376 Avg Close $12.84 Range $10.05 - $14.78

Q2 2024

Shares 248,599 Value ($000) $2,946 Avg Close $10.91 Range $9.33 - $11.95

Q1 2024

Shares 375,000 Value ($000) $4,463 Avg Close $10.30 Range $9.38 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,057,693	$11,888	$13.13	$9.75 - $16.11
Q4 2024	1,600,000	$23,376	$12.84	$10.05 - $14.78
Q2 2024	248,599	$2,946	$10.91	$9.33 - $11.95
Q1 2024	375,000	$4,463	$10.30	$9.38 - $12.15